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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 3:59PM >>  ABB India  7029.95 [ 2.07% ] ACC  1431.85 [ -0.77% ] Ambuja Cements  458.95 [ 0.07% ] Asian Paints  2463.4 [ 0.94% ] Axis Bank  1359.15 [ 0.69% ] Bajaj Auto  9777.15 [ -0.47% ] Bank of Baroda  279.55 [ 0.13% ] Bharti Airtel  1846.55 [ 0.34% ] Bharat Heavy  316.7 [ 2.48% ] Bharat Petroleum  312.05 [ 1.31% ] Britannia Industries  5733.75 [ 2.58% ] Cipla  1238.3 [ 0.61% ] Coal India  438.7 [ 1.34% ] Colgate Palm  2106.2 [ 6.48% ] Dabur India  443.9 [ 3.80% ] DLF  602.15 [ 2.11% ] Dr. Reddy's Lab.  1239 [ 1.45% ] GAIL (India)  157.8 [ -0.69% ] Grasim Industries  2714.1 [ -0.08% ] HCL Technologies  1442.5 [ -0.57% ] HDFC Bank  799.9 [ 0.55% ] Hero MotoCorp  5229.25 [ 1.33% ] Hindustan Unilever  2241.1 [ 4.75% ] Hindalco Industries  1038.95 [ -0.07% ] ICICI Bank  1347.5 [ 0.15% ] Indian Hotels Co.  659.55 [ 0.96% ] IndusInd Bank  853.15 [ 0.54% ] Infosys  1318.6 [ -0.02% ] ITC  306.8 [ 1.10% ] Jindal Steel  1269.5 [ 3.73% ] Kotak Mahindra Bank  383.5 [ 1.08% ] L&T  4094.95 [ -0.54% ] Lupin  2321.4 [ -0.22% ] Mahi. & Mahi  3199.35 [ -0.68% ] Maruti Suzuki India  13470 [ 1.02% ] MTNL  33.2 [ -0.27% ] Nestle India  1282 [ 1.86% ] NIIT  72.1 [ 2.25% ] NMDC  89.78 [ 2.98% ] NTPC  393.65 [ 0.73% ] ONGC  283.95 [ 0.42% ] Punj. NationlBak  114.5 [ 0.88% ] Power Grid Corpn.  318.05 [ 1.86% ] Reliance Industries  1365.1 [ 1.61% ] SBI  1080.35 [ 1.20% ] Vedanta  787.6 [ 0.62% ] Shipping Corpn.  305.85 [ 5.76% ] Sun Pharmaceutical  1675.2 [ -1.06% ] Tata Chemicals  709.05 [ 0.30% ] Tata Consumer  1110.9 [ 0.85% ] Tata Motors Passenge  360.15 [ 1.04% ] Tata Steel  212.05 [ 0.64% ] Tata Power Co.  427.45 [ 0.05% ] Tata Consult. Serv.  2581.65 [ 0.18% ] Tech Mahindra  1511.85 [ 1.41% ] UltraTech Cement  11887.3 [ 0.50% ] United Spirits  1303 [ 3.85% ] Wipro  204.35 [ -2.78% ] Zee Entertainment  81.06 [ 1.06% ] 
Adani Ports & Special Economic Zone Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 339876.26 Cr. P/BV 4.85 Book Value (Rs.) 324.15
52 Week High/Low (Rs.) 1584/1181 FV/ML 2/1 P/E(X) 30.64
Bookclosure 13/06/2025 EPS (Rs.) 51.35 Div Yield (%) 0.44
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20261815.490.95
SBI BSE Sensex ETF Open Ended 31/03/20261249.361.14
SBI Equity Hybrid Fund Open Ended 31/03/20261181.341.55
UTI Nifty 50 ETF Open Ended 31/03/2026605.520.95
UTI BSE Sensex ETF Open Ended 31/03/2026565.371.14
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026539.510.95
ICICI Prudential Focused Equity Fund Open Ended 31/03/2026355.442.44
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026348.880.95
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2026327.422.50
ICICI Prudential Equity Savings Fund Open Ended 31/03/2026313.111.86
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026310.670.47
ICICI Prudential BSE Sensex ETF Open Ended 31/03/2026299.991.14
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2026286.810.81
Mirae Asset Large Cap Fund Open Ended 31/03/2026286.010.81
Nippon India ETF BSE Sensex Open Ended 31/03/2026264.521.14
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026248.460.61
Helios Flexi Cap Fund Open Ended 31/03/2026235.404.10
UTI Nifty 50 Index Fund Open Ended 31/03/2026230.900.95
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026225.200.34
Aditya Birla Sun Life Focused Fund Open Ended 31/03/2026224.683.15
Nippon India Small Cap Fund Open Ended 31/03/2026209.200.34
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/2026203.330.88
Kotak Equity Savings Fund - Regular Plan Open Ended 31/03/2026198.142.09
HDFC Nifty 50 Index Fund Open Ended 31/03/2026193.360.95
UTI Transportation and Logistic Fund Open Ended 31/03/2026179.825.16
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